Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.199 | 264.800 | 0 | 37.661 | ||||
20/11/2024 | 0.199 | 265.400 | 0 | 37.924 | ||||
19/11/2024 | 0.193 | 268.600 | 12,800,000 | 38.761 | 6,400,000 | 0.199 | 6,400,000 | 0.199 |
18/11/2024 | 0.200 | 267.200 | 0 | 38.911 | ||||
15/11/2024 | 0.212 | 264.000 | 0 | 38.479 | ||||
14/11/2024 | 0.197 | 265.800 | 0 | 37.145 | ||||
13/11/2024 | 0.164 | 275.000 | 0 | 37.095 | ||||
12/11/2024 | 0.175 | 274.000 | 0 | 38.115 | ||||
11/11/2024 | 0.175 | 276.800 | 0 | 39.479 | ||||
08/11/2024 | 0.180 | 278.800 | 0 | 40.929 | ||||
07/11/2024 | 0.172 | 280.400 | 0 | 40.363 | ||||
06/11/2024 | 0.164 | 283.000 | 250,000 | 40.251 | 250,000 | 0.154 | ||
05/11/2024 | 0.139 | 294.200 | 50,000 | 41.063 | 50,000 | 0.140 | ||
04/11/2024 | 0.158 | 287.400 | 0 | 41.045 | ||||
01/11/2024 | 0.187 | 277.600 | 800,000 | 40.536 | 450,000 | 0.182 | 200,000 | 0.177 |
31/10/2024 | 0.168 | 281.400 | 1,750,000 | 39.386 | 850,000 | 0.180 | 900,000 | 0.182 |
30/10/2024 | 0.141 | 295.000 | 1,350,000 | 41.019 | 550,000 | 0.134 | 800,000 | 0.143 |
29/10/2024 | 0.130 | 297.000 | 250,000 | 39.937 | 200,000 | 0.130 | ||
28/10/2024 | 0.133 | 294.600 | 0 | 39.358 | ||||
25/10/2024 | 0.139 | 292.600 | 350,000 | 39.183 | 50,000 | 0.136 | 300,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |